力量發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2015-04-13 to 2015-04-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 34,070,000 | 154,000 | 0.40 | 0.00 | 2015-04-14 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-14 | |
| 3 | B01438 | 金利豐證券有限公司 | 9,750,000 | 100,000 | 0.12 | 0.00 | 2015-04-14 | |
| 4 | B01183 | 創興證券有限公司 | 316,000 | 90,000 | 0.00 | 0.00 | 2015-04-14 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 928,000 | 80,000 | 0.01 | 0.00 | 2015-04-14 | |
| 6 | B01423 | 信誠證券有限公司 | 320,000 | 60,000 | 0.00 | 0.00 | 2015-04-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 15,098,000 | 40,000 | 0.18 | 0.00 | 2015-04-14 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 5,186,000 | 40,000 | 0.06 | 0.00 | 2015-04-14 | |
| 9 | B01284 | 恒生證券有限公司 | 7,990,000 | 40,000 | 0.09 | 0.00 | 2015-04-14 | |
| 10 | B01143 | 海通國際證券有限公司 | 10,480,000 | 40,000 | 0.12 | 0.00 | 2015-04-14 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 1,398,000 | 40,000 | 0.02 | 0.00 | 2015-04-14 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,026,000 | 30,000 | 0.01 | 0.00 | 2015-04-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2015-04-14 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 5,730,000 | 20,000 | 0.07 | 0.00 | 2015-04-14 | |
| 15 | B01470 | 鴻昇證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-14 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 558,000 | -48,000 | 0.01 | -0.00 | 2015-04-14 | |
| 17 | C00010 | 花旗銀行 | 2,882,089 | -100,000 | 0.03 | -0.00 | 2015-04-14 | |
| 18 | B01130 | 中銀國際證券有限公司 | 17,118,000 | -728,000 | 0.20 | -0.01 | 2015-04-14 | |
| 18 | Total changed named holdings | 112,996,089 | 0 | 1.34 | 0.00 | |||
| 75 | Unchanged named holdings | 3,066,377,911 | 0 | 36.37 | 0.00 | |||
| 93 | Total named holdings | 3,179,374,000 | 0 | 37.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 3,179,474,000 | 0 | 37.72 | 0.00 | |||
| Securities not in CCASS | 5,250,526,000 | 0 | 62.28 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 986,000 |
| Turnover | 294,370 |
| Average price | 0.299 |
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